| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,439220 | 30/03/2026 | 3,95% | 38,67% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,829048 | 27/03/2026 | 3,95% | 51,64% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 201,222919 | 30/03/2026 | 3,95% | 18,61% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,476464 | 30/03/2026 | 3,95% | 62,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 157,428150 | 27/03/2026 | 3,94% | 28,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 70,382318 | 30/03/2026 | 3,94% | 26,12% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 845,019157 | 30/03/2026 | 3,94% | 44,60% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 32,941484 | 30/03/2026 | 3,94% | 35,89% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,027165 | 06/03/2026 | 3,94% | 17,84% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,113600 | 06/03/2026 | 3,94% | 17,60% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,842736 | 30/03/2026 | 3,94% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,277952 | 30/03/2026 | 3,94% | 2,26% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 185,151600 | 30/03/2026 | 3,94% | 40,28% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,550000 | 30/03/2026 | 3,94% | 2,23% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,981300 | 30/03/2026 | 3,94% | 19,16% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 77,393787 | 30/03/2026 | 3,94% | 12,96% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,800000 | 27/03/2026 | 3,93% | 36,15% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 270,846395 | 30/03/2026 | 3,93% | 15,14% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 138,349007 | 30/03/2026 | 3,93% | 46,89% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 245,619993 | 30/03/2026 | 3,93% | 47,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 255,120167 | 30/03/2026 | 3,93% | 39,16% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,601000 | 30/03/2026 | 3,93% | 50,74% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 174,025300 | 30/03/2026 | 3,93% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,734936 | 30/03/2026 | 3,93% | 28,40% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 13,53% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 112,092500 | 30/03/2026 | 3,93% | 3,36% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 248,190000 | 30/03/2026 | 3,92% | 83,74% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 139,742250 | 30/03/2026 | 3,92% | 33,79% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 62,138628 | 30/03/2026 | 3,92% | 35,64% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,267851 | 30/03/2026 | 3,92% | 27,04% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 244,636015 | 30/03/2026 | 3,92% | 46,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,770000 | 30/03/2026 | 3,92% | 30,47% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 170,424300 | 30/03/2026 | 3,92% | · | ND |
| ROBECO SMART MOBILITY D EUR | TMT | 208,970000 | 30/03/2026 | 3,92% | 18,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 117,089502 | 30/03/2026 | 3,92% | -19,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 107,661189 | 30/03/2026 | 3,91% | 10,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 104,829434 | 30/03/2026 | 3,91% | 10,60% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 115,125392 | 30/03/2026 | 3,91% | 44,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 37,826541 | 30/03/2026 | 3,91% | 82,61% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,404040 | 30/03/2026 | 3,91% | 17,30% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,495646 | 30/03/2026 | 3,91% | 1,36% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 173,942000 | 30/03/2026 | 3,91% | 51,73% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,287879 | 30/03/2026 | 3,91% | 33,83% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 158,583769 | 30/03/2026 | 3,91% | -16,36% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,623302 | 30/03/2026 | 3,91% | 26,05% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 250,252525 | 30/03/2026 | 3,91% | 26,96% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,460000 | 30/03/2026 | 3,91% | 27,12% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,702000 | 30/03/2026 | 3,90% | 50,28% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,980000 | 30/03/2026 | 3,90% | 17,91% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,503487 | 27/03/2026 | 3,90% | 50,76% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 323,805257 | 30/03/2026 | 3,90% | 2,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 253,250000 | 30/03/2026 | 3,90% | 57,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 85,487587 | 30/03/2026 | 3,89% | 13,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,716012 | 30/03/2026 | 3,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,729456 | 30/03/2026 | 3,89% | 39,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,174155 | 30/03/2026 | 3,89% | 43,24% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,991641 | 30/03/2026 | 3,89% | 17,27% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,832769 | 27/03/2026 | 3,89% | 17,38% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,694973 | 27/03/2026 | 3,89% | 43,44% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,970000 | 30/03/2026 | 3,89% | 34,06% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 198,234239 | 30/03/2026 | 3,89% | 17,78% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 135,190874 | 30/03/2026 | 3,89% | 8,48% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,670251 | 30/03/2026 | 3,89% | -4,73% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 232,636712 | 30/03/2026 | 3,88% | 64,81% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,890000 | 30/03/2026 | 3,88% | 33,32% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,388366 | 30/03/2026 | 3,88% | 8,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 24,964575 | 30/03/2026 | 3,88% | 39,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,205852 | 30/03/2026 | 3,88% | 42,94% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 133,176594 | 30/03/2026 | 3,88% | 14,89% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.073,282290 | 27/03/2026 | 3,88% | 39,22% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 164,235023 | 30/03/2026 | 3,88% | 49,79% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 133,376872 | 30/03/2026 | 3,87% | 36,22% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,625000 | 30/03/2026 | 3,87% | 49,56% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 139,000000 | 30/03/2026 | 3,87% | 6,95% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,545803 | 30/03/2026 | 3,87% | 44,61% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,765500 | 30/03/2026 | 3,87% | 37,22% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 242,859631 | 30/03/2026 | 3,87% | 78,15% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 27,05% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,290000 | 30/03/2026 | 3,87% | 31,62% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,827586 | 30/03/2026 | 3,87% | 45,25% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,517324 | 30/03/2026 | 3,87% | 1,80% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 15,217750 | 27/03/2026 | 3,86% | 35,64% | **** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,572623 | 30/03/2026 | 3,86% | 8,32% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,503800 | 29/03/2026 | 3,86% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,569332 | 27/03/2026 | 3,86% | 16,89% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,034558 | 27/03/2026 | 3,86% | 6,72% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,752300 | 27/03/2026 | 3,86% | 35,67% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,271152 | 30/03/2026 | 3,86% | 32,86% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,309471 | 30/03/2026 | 3,86% | 122,67% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 155,660000 | 30/03/2026 | 3,86% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 43,69% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 108,118925 | 30/03/2026 | 3,86% | 38,92% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 129,567578 | 30/03/2026 | 3,86% | 43,30% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,033496 | 27/03/2026 | 3,85% | 36,29% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,497050 | 30/03/2026 | 3,85% | 2,11% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,020000 | 30/03/2026 | 3,85% | 5,89% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,629746 | 30/03/2026 | 3,85% | 16,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,000697 | 30/03/2026 | 3,85% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 234,770115 | 30/03/2026 | 3,85% | 45,57% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,406479 | 30/03/2026 | 3,85% | 31,64% | ** |
